- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Perspektiva: WorldMix
+ Add to WatchlistVIZIJBA:SV
1.99 EUR 0.01 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Perspektiva: WorldMix (VIZIJBA)
| Year To Date: | -0.57% | 3-Month: | -1.51% | 3-Year: | -8.58% | 52-Week Range: | 1.98 - 2.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | -21.43% | 5-Year: | -6.98% | Beta vs SBITOP: | 0.36 |
Fund Profile & Information for VIZIJBA
Perspektiva - WorldMix Fund is an open-end fund incorporated in Slovenia. At least 50% and no more than 75% of total assets can be invested in listed fixed income, at least 25% and no more than 35% of total assets can be invested in shares of listed companies, and no more than 15% of total assets can be invested in other funds.
| Inception Date: | 08-01-2000 | Telephone: | 386-1-56-87-211 |
|---|---|---|---|
| Managers: | PAVEL SMODEK | ||
| Web Site: | www.perspektiva.si | ||
Fundamentals for VIZIJBA
| NAV | (on 2013-05-23) 1.99 |
|---|---|
| Assets (M) | (on 2007-06-29) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VIZIJBA
No dividends reported
Fees & Expenses for VIZIJBA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIZIJBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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